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Silvant Capital Management’s Rogers Corp ROG Stock Holding History

Silvant Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-315
Closed -$76K – 349
2022
Q3 		$76K Buy
+315
New +$81.6K 0.01% 277
2020
Q1 		– Sell
-1,773
Closed -$221K – 338
2019
Q4 		$221K Hold
1,773
– – 0.04% 174
2019
Q3 		$242K Hold
1,773
– – 0.05% 164
2019
Q2 		$306K Sell
1,773
-988
-36% -$161K 0.05% 155
2019
Q1 		$439K Hold
2,761
– – 0.08% 126
2018
Q4 		$274K Hold
2,761
– – 0.05% 155
2018
Q3 		$407K Sell
2,761
-663
-19% -$87.2K 0.05% 140
2018
Q2 		$382K Hold
3,424
– – 0.05% 140
2018
Q1 		$409K Buy
+3,424
New +$521K 0.05% 133

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvant Capital Management's ROG Position: Q4 2022 in Review

Silvant Capital Management sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 315 shares — an estimated $76K sold.

Silvant Capital Management first reported a position in ROG in Q1 2018 and held it in 9 quarters. The position peaked at $439K in Q1 2019. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Silvant Capital Management reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 315 Rogers Corp shares in Q4 2022, an estimated $76K.
  • Silvant Capital Management first reported a position in Rogers Corp in Q1 2018 and held it in 9 quarters.
  • Silvant Capital Management's Rogers Corp position peaked at $439K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.